ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 330 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,305 | -9.5% | 5,080 | -0.4% | 0.04% | -5.1% |
| Q2 2023 | $594,998 | +1.5% | 5,100 | +0.1% | 0.04% | -2.5% |
| Q1 2023 | $586,489 | -3.6% | 5,096 | -6.3% | 0.04% | -7.0% |
| Q4 2022 | $608,456 | -7.9% | 5,439 | -25.0% | 0.04% | -12.2% |
| Q3 2022 | $661,000 | -13.5% | 7,253 | -5.8% | 0.05% | -12.5% |
| Q2 2022 | $764,000 | -5.8% | 7,701 | +5.2% | 0.06% | +1.8% |
| Q1 2022 | $811,000 | +7.6% | 7,323 | -0.2% | 0.06% | -8.3% |
| Q4 2021 | $754,000 | -5.6% | 7,339 | -4.3% | 0.06% | -14.3% |
| Q3 2021 | $799,000 | -0.4% | 7,666 | +4.7% | 0.07% | -1.4% |
| Q2 2021 | $802,000 | +2.2% | 7,322 | -2.9% | 0.07% | -9.0% |
| Q1 2021 | $785,000 | +4.9% | 7,541 | -4.5% | 0.08% | -10.3% |
| Q4 2020 | $748,000 | +1.2% | 7,895 | +69.2% | 0.09% | -12.1% |
| Q3 2020 | $739,000 | -12.1% | 4,665 | -8.7% | 0.10% | -18.2% |
| Q2 2020 | $841,000 | +10.1% | 5,107 | -3.9% | 0.12% | +0.8% |
| Q1 2020 | $764,000 | -47.1% | 5,313 | -18.2% | 0.12% | -36.5% |
| Q4 2019 | $1,443,000 | -29.0% | 6,499 | -28.1% | 0.19% | -38.0% |
| Q3 2019 | $2,032,000 | +4.9% | 9,043 | -0.1% | 0.30% | 0.0% |
| Q2 2019 | $1,938,000 | +845.4% | 9,049 | +452.4% | 0.30% | +301.3% |
| Q2 2016 | $205,000 | – | 1,638 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Wealth Management, Inc. | 70,956 | $7,519,189 | 5.92% |
| PARAGON FINANCIAL PARTNERS, INC. | 30,330 | $3,214,028 | 3.34% |
| HERBST GROUP, LLC | 42,795 | $4,534,997 | 3.24% |
| MinichMacGregor Wealth Management, LLC | 86,757 | $9,193,683 | 3.04% |
| Gruss & Co., LLC | 3,000 | $317,910 | 2.69% |
| FOCUS Wealth Advisors, LLC | 34,646 | $3,671,437 | 2.55% |
| Bluesphere Advisors, LLC | 32,313 | $3,424,245 | 2.46% |
| WealthCare Investment Partners, LLC | 35,971 | $3,769,017 | 2.29% |
| MRA Advisory Group | 26,736 | $2,833,169 | 2.02% |
| 5th Street Advisors, LLC | 27,426 | $2,906,334 | 1.92% |